AUM $527.0MER 0.96%NAV $58.55Holdings 41Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$58.51Day Range
$58.08$58.82
52-Week Range
$41.24$61.52
Avg Volume
209.7KDividend Yield
0.96%Expense Ratio
0.96%AUM
$527.0MShares Outstanding
9.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.01% |
| Cash & Others | 13.97% |
| Technology | 12.85% |
| Industrials | 12.74% |
| Healthcare | 9.37% |
| Consumer Cyclical | 8.69% |
| Consumer Defensive | 3.18% |
| Basic Materials | 3.13% |
| Energy | 1.67% |
| Communication Services | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.10% |
| Other | 9.90% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Types
- Leveraged
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.
Similar ETFs
The ProShares - Ultra Dow30 (DDM) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $527.0M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 41 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 59.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 13.45% | 700,000 | $70.1M |
| 2 | — | Net Other Assets (Liabilities) | 9.78% | 50,941,915 | $50.9M |
| 3 | GS | GOLDMAN SACHS GROUP INC | 8.46% | 47,533 | $44.1M |
| 4 | CAT | CATERPILLAR INC | 7.58% | 47,533 | $39.5M |
| 5 | MSFT | MICROSOFT CORP | 3.87% | 47,533 | $20.2M |
| 6 | — | TREASURY BILL | 3.82% | 20,000,000 | $19.9M |
| 7 | UNH | UNITEDHEALTH GROUP INC | 3.24% | 47,533 | $16.9M |
| 8 | AMGN | AMGEN INC | 3.14% | 47,533 | $16.4M |
| 9 | SHW | SHERWIN-WILLIAMS CO/THE | 3.08% | 47,533 | $16.1M |
| 10 | HD | HOME DEPOT INC | 3.06% | 47,533 | $16.0M |
| 11 | AXP | AMERICAN EXPRESS CO | 2.87% | 47,533 | $14.9M |
| 12 | V | VISA INC-CLASS A SHARES | 2.82% | 47,533 | $14.7M |
| 13 | JPM | JPMORGAN CHASE & CO | 2.81% | 47,537 | $14.7M |
| 14 | TRV | TRAVELERS COS INC/THE | 2.76% | 47,537 | $14.4M |
| 15 | MCD | MCDONALD'S CORP | 2.73% | 47,533 | $14.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | -1.62% | |
| 1M | +17.15% | |
| 3M | -1.19% | |
| 6M | +3.16% | |
| YTD | +1.03% | |
| 1Y | +40.91% | |
| 3Y | +74.25% | |
| 5Y | +68.05% |
Moving Averages
20-Day MA
$55.45
Above 20-Day MA50-Day MA
$55.82
Above 50-Day MA200-Day MA
$54.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.52
Current Price
$58.12
52-Week Low
$41.24
$41.24$61.52
Current Yield
0.96%
Annual Dividend
$0.9345
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1388 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2912 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2526 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2519 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1700 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2737 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2625 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2453 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2167 | Dec 28, 2023 |
| Dec 22, 2022 | $0.2345 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0811 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0837 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1311 | Mar 30, 2022 |
| Dec 23, 2021 | $0.1091 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0104 | Sep 29, 2021 |
| Mar 23, 2021 | $0.0266 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0400 | Dec 31, 2020 |
| Jun 24, 2020 | $0.0109 | Jul 1, 2020 |
| Mar 25, 2020 | $0.1240 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1473 | Jan 2, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DDM | Financial Services(805 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.68% | 1.53% |
| AUM | $527.0M | $3.95B | $307.7M |
| Dividend Yield | 0.96% | 4.64% | 8.66% |
| Avg Volume | 209.7K | 805.2K | 3.3M |
| Holdings | 41 | 295 | 27 |
| Performance | |||
| 1-Month Return | +11.90% | +4.86% | +23.04% |
| 6-Month Return | +8.50% | +5.03% | -2.70% |
| YTD Return | +2.90% | +4.37% | +8.56% |
| 1-Year Return | +46.35% | +21.51% | +70.65% |
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